Texas Yale Capital Corp’s Morgan Stanley Direct Lending Fund MSDL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$453K Buy
29,955
+7,280
+32% +$110K 0.01% 392
2026
Q1
$317K Buy
+22,675
New +$351K 0.01% 422

Other funds holding MSDL

Texas Yale Capital Corp's MSDL Position: Q2 2026 in Review

Texas Yale Capital Corp increased its Morgan Stanley Direct Lending Fund (MSDL) stake by 32% in Q2 2026, buying an estimated $110K and bringing the position to 29,955 shares worth $453K. The position accounts for 0.01% of the portfolio, ranked #392.

Texas Yale Capital Corp first reported a position in MSDL in Q1 2026 and has held it in 2 quarters since. 141 funds tracked by Wall St. Rank hold MSDL as of Q2 2026.

  • Texas Yale Capital Corp held 29,955 shares of Morgan Stanley Direct Lending Fund worth $453K as of Q2 2026.
  • Texas Yale Capital Corp bought 7,280 Morgan Stanley Direct Lending Fund shares in Q2 2026, an estimated $110K.
  • Morgan Stanley Direct Lending Fund made up 0.01% of Texas Yale Capital Corp's portfolio in Q2 2026, its #392 holding.
  • Texas Yale Capital Corp first reported a position in Morgan Stanley Direct Lending Fund in Q1 2026 and has held it in 2 quarters since.
  • 141 funds tracked by Wall St. Rank held Morgan Stanley Direct Lending Fund as of Q2 2026.

Based on Texas Yale Capital Corp's 13F filing for Q2 2026, filed 12 Aug 2026.